SAM
Silvercrest Asset Management Portfolio holdings
AUM
$14.9B
1-Year Return
17.57%
This Quarter Return
+5.31%
1 Year Return
+17.57%
3 Year Return
+67.37%
5 Year Return
+147.93%
10 Year Return
+319.27%
AUM
$14B
AUM Growth
+$850M
(+6.5%)
Cap. Flow
+$426M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
12.18%
Holding
859
New
65
Increased
475
Reduced
192
Closed
36
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$59.5M |
| 2 |
Clean Harbors
CLH
|
$43.4M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
$42.8M |
| 4 |
US Foods
USFD
|
$41.7M |
| 5 |
Leonardo DRS
DRS
|
$41.7M |
Top Sells
| 1 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$60.7M |
| 2 |
Jacobs Solutions
J
|
$47.5M |
| 3 |
Lantheus
LNTH
|
$36.5M |
| 4 |
Carlisle Companies
CSL
|
$33.5M |
| 5 |
MillerKnoll
MLKN
|
$33.2M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Industrials | 17.33% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
State Street
STT
$32B
| $789K | 0.01% |
10,785
-417
| -4% | -$30.5K |
|
577
Booking.com
BKNG
$178B
| $788K | 0.01% |
292
+7
| +2% | +$18.9K |
|
|
ENLC
578
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $772K | 0.01% |
72,815
-24,128
| -25% | -$256K |
|
579
Illumina
ILMN
$15.7B
| $765K | 0.01% |
4,192
+66
| +2% | +$12K |
|
580
Aflac
AFL
$57.2B
| $761K | 0.01% |
10,897
+547
| +5% | +$38.2K |
|
581
Illinois Tool Works
ITW
$77.6B
| $757K | 0.01% |
3,028
+6
| +0.2% | +$1.5K |
|
582
Dow Inc
DOW
$17.4B
| $754K | 0.01% |
14,158
+154
| +1% | +$8.2K |
|
583
Fortive
FTV
$16.2B
| $754K | 0.01% |
10,084
-475
| -4% | -$35.5K |
|
584
First Horizon
FHN
$11.3B
| $737K | 0.01% |
65,390
-36,208
| -36% | -$408K |
|
585
MiMedx Group
MDXG
$1.06B
| $735K | 0.01% |
111,160
| – | – |
|
586
Wabtec
WAB
$33B
| $729K | 0.01% |
6,645
+2
| +0% | +$219 |
|
587
iShares US Financials ETF
IYF
$4B
| $719K | 0.01% |
+9,640
| New | +$719K |
|
588
Repligen
RGEN
$7.01B
| $719K | 0.01% |
+5,084
| New | +$719K |
|
|
B
589
Barrick Mining Corporation
B
$48.5B
| $719K | 0.01% |
42,453
+714
| +2% | +$12.1K |
|
590
Idexx Laboratories
IDXX
$51.4B
| $714K | 0.01% |
1,422
-1,018
| -42% | -$511K |
|
591
TransDigm Group
TDG
$71.6B
| $711K | 0.01% |
795
| – | – |
|
592
Genuine Parts
GPC
$19.4B
| $703K | 0.01% |
4,153
-248
| -6% | -$42K |
|
593
Service Corp International
SCI
$10.9B
| $693K | ﹤0.01% |
10,726
-50
| -0.5% | -$3.23K |
|
594
Fortune Brands Innovations
FBIN
$7.3B
| $692K | ﹤0.01% |
+9,613
| New | +$692K |
|
595
FedEx
FDX
$53.7B
| $685K | ﹤0.01% |
2,765
-8
| -0.3% | -$1.98K |
|
596
FirstEnergy
FE
$25.1B
| $674K | ﹤0.01% |
17,345
-1,025
| -6% | -$39.9K |
|
597
HP
HPQ
$27.4B
| $670K | ﹤0.01% |
21,812
+1,499
| +7% | +$46K |
|
598
Newmont
NEM
$83.7B
| $670K | ﹤0.01% |
15,695
| – | – |
|
599
Etsy
ETSY
$5.36B
| $663K | ﹤0.01% |
7,837
+3,426
| +78% | +$290K |
|
600
Generac Holdings
GNRC
$10.6B
| $659K | ﹤0.01% |
4,418
+631
| +17% | +$94.1K |
|